We are live on
!
Find out more
JJBC
James J. Burns & Company Portfolio holdings
AUM
$737M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$12.3M
(+1.7%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
168
New
7
Increased
58
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19M |
| 2 |
Henry Schein
HSIC
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.35M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
JPMorgan Chase
JPM
|
+$2.12M |
| 4 |
ExxonMobil
XOM
|
+$1.61M |
| 5 |
3M
MMM
|
+$822K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 2% |
| 4 | Financials | 1.73% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | 0.29% |
3
| – | – |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.92M | 0.26% |
58,157
-1,659
| -3% | -$56.6K |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $1.83M | 0.25% |
3,190
| – | – |
|
54
Johnson & Johnson
JNJ
$615B
| $1.7M | 0.23% |
6,947
-440
| -6% | -$102K |
|
55
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.6M | 0.22% |
18,922
-158
| -0.8% | -$13.6K |
|
56
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.56M | 0.21% |
60,727
-297
| -0.5% | -$7.97K |
|
57
Mastercard
MA
$479B
| $1.48M | 0.2% |
2,967
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$48.5B
| $1.39M | 0.19% |
3,897
-83
| -2% | -$30.9K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $1.33M | 0.18% |
10,403
-235
| -2% | -$31.8K |
|
60
Procter & Gamble
PG
$343B
| $1.19M | 0.16% |
8,255
-3,846
| -32% | -$583K |
|
61
AT&T
T
$149B
| $1.17M | 0.16% |
40,296
-2,279
| -5% | -$60.9K |
|
62
Philip Morris
PM
$282B
| $1.15M | 0.16% |
6,959
+1,219
| +21% | +$212K |
|
63
Consolidated Edison
ED
$41.5B
| $1.13M | 0.15% |
10,021
+2,169
| +28% | +$235K |
|
64
Global X Artificial Intelligence & Technology ETF
AIQ
$9.84B
| $1.09M | 0.15% |
23,257
+2,105
| +10% | +$106K |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
| $1.04M | 0.14% |
22,328
-547
| -2% | -$26.5K |
|
66
Defiance Quantum ETF
QTUM
$5.68B
| $1.03M | 0.14% |
9,607
+798
| +9% | +$91.4K |
|
67
Vanguard Value ETF
VTV
$188B
| $997K | 0.14% |
5,081
+8
| +0.2% | +$1.6K |
|
68
UnitedHealth
UNH
$391B
| $939K | 0.13% |
3,470
-1
| -0% | -$298 |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $930K | 0.13% |
14,840
+1,990
| +15% | +$133K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $881K | 0.12% |
7,909
-234
| -3% | -$27.5K |
|
71
Verizon
VZ
$177B
| $867K | 0.12% |
17,266
+46
| +0.3% | +$2.13K |
|
72
Wave Life Sciences
WVE
$1.16B
| $832K | 0.11% |
114,800
+8,998
| +9% | +$117K |
|
73
iShares Select U.S. REIT ETF
ICF
$2.08B
| $826K | 0.11% |
13,341
+63
| +0.5% | +$3.95K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $823K | 0.11% |
12,031
+1,118
| +10% | +$82.1K |
|
75
Costco
COST
$410B
| $812K | 0.11% |
815
| – | – |
|
Similar funds
PWG
QI
BEW
GWS
TWP
CCM
CT
CNB